远光软件002063资产负债表 |
3526 ℃ |
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当前股价：5.29，市值：101
亿，动态市盈率PE：29.17，
合理估值PE：15，未来三年预期收益率：-7.17%。 其中，历史营业增长率：19.97%，净利增长率：15.43%； 未来三年预估净利增长率：21.91% （24E:23.24%, 25E:19.73%, 26E:22.78%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 81604.94 | 33533.32 | 25784.4 | 23715.59 | 29423.41 | 110919.26 | 105443.42 | 106741.9 | 93237.61 | 106543.91 |
| 交易性金融资产(万) | - | 24150 | 12000 | 55265 | 87000 | 155.13 | - | 57.03 | 40.57 | 139.45 |
| 应收票据(万) | 7966.41 | 6962.02 | 7964.59 | 7602.04 | 3684.56 | 3936.98 | 4333.99 | 5174.26 | 3065.12 | 1757.08 |
| 应收账款(万) | 143974.65 | 147221.8 | 112448.8 | 91379.32 | 79152.64 | 68608.76 | 68412.26 | 54109.39 | 42594.41 | 32530.17 |
| 预付款项(万) | 693.29 | 829.08 | 1000.71 | 775.07 | 982.64 | 1734.26 | 1552.48 | 2527.79 | 3272.67 | 1540.75 |
| 应收股利(万) | - | - | - | - | 1500 | 1500 | - | - | 2000 | 750 |
| 其他应收款(万) | 13816.32 | 2133.1 | 1818.45 | 1571.67 | 1880.43 | 3379.12 | 2709.09 | 3691.71 | 4311.83 | 3297.48 |
| 存货(万) | 2889.1 | 3992.55 | 3367.45 | 3160.35 | 3160.87 | 3828.38 | 3281.95 | 3177.36 | 3744.1 | 832.36 |
| 其他流动资产(万) | 25.17 | 57030.76 | 79482.18 | 46114.93 | 142.61 | 111.28 | 127.99 | - | 400 | 1000.76 |
| 流动资产合计(万) | 322169.54 | 293155.41 | 263613.17 | 234552.09 | 206927.16 | 194173.16 | 185861.17 | 175479.43 | 152666.31 | 148391.96 |
| 可供出售金融资产(万) | - | - | - | - | - | 17662.82 | 16561.21 | 21561.21 | 21561.21 | 100 |
| 长期应收款(万) | 1665.12 | 131.74 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 2970.08 | 3197.54 | 6605.09 | 7220.83 | 12094.77 | 11528.63 | 5164.73 | 3450.38 | 303.57 | 18963.88 |
| 投资性房地产(万) | 1754.49 | 1832.09 | 3096.67 | 3233.61 | 4302.05 | 4297.95 | 2872.34 | 2552.86 | - | - |
| 固定资产净额(万) | 42576.89 | 41635.28 | 17011.92 | 17043.44 | 16562.28 | 16556.45 | 18503.4 | 18525.67 | 20393.71 | 20263.62 |
| 在建工程(万) | 797.33 | 677.69 | 16465.54 | 12982.26 | 9722.07 | 6473.31 | 4171.18 | 480.06 | 38.81 | - |
| 无形资产(万) | 25271.81 | 15478.84 | 12395.94 | 13898.74 | 12571.14 | 7085.93 | 6577.27 | 4534.66 | 1714.3 | 585.81 |
| 开发支出(万) | 6791.15 | 12775.07 | 9280.13 | 3625.27 | 2451.83 | 5464.59 | 3296.96 | 894.04 | 1112.76 | - |
| 商誉(万) | 3531.05 | 3531.05 | 3531.05 | 3531.05 | 3531.05 | 3771.58 | 4149.11 | 3164.14 | 3164.14 | 126.35 |
| 长期待摊费用(万) | 938.46 | 983.87 | 271.81 | 31.74 | 55.74 | 339.04 | 704.46 | 952.46 | 1511.98 | 2312.63 |
| 递延所得税资产(万) | 5557.92 | 5026.49 | 4486.91 | 4399.59 | 3588.76 | 2013.58 | 1617.35 | 1160.29 | 1123.95 | 846.15 |
| 非流动资产合计(万) | 103641.5 | 99151.51 | 85236.08 | 79261.35 | 83695.04 | 75193.89 | 63618.01 | 57275.79 | 50924.42 | 43198.45 |
| 资产总计(万) | 425811.04 | 392306.92 | 348849.25 | 313813.44 | 290622.2 | 269367.05 | 249479.18 | 232755.22 | 203590.73 | 191590.41 |
| 短期借款(万) | - | - | - | - | 1000 | 4096.84 | 4000 | 2000 | - | - |
| 应付票据(万) | - | - | - | - | 45.26 | - | - | - | - | - |
| 应付账款(万) | 37952.36 | 38784.57 | 27517.08 | 19549.7 | 13495.41 | 11071.94 | 12897.87 | 13257.27 | 8492.8 | 3461.3 |
| 预收款项(万) | - | - | - | - | 1031.94 | 1582.36 | 712.99 | 1214.11 | 941.86 | 752.83 |
| 应付职工薪酬(万) | 10197.35 | 9830.44 | 9544.56 | 9836.38 | 9887.93 | 9399.28 | 8706 | 8100.99 | 7733.96 | 7199.51 |
| 应交税费(万) | 6159.51 | 5620.23 | 6489.4 | 4479.44 | 5009.01 | 3127.2 | 3476.17 | 2713.57 | 1796.56 | 2232.79 |
| 应付利息(万) | - | - | - | - | 2.5 | 3.48 | - | - | - | - |
| 应付股利(万) | - | - | - | - | - | 57.1 | 55.09 | 66.75 | 69.41 | 180.85 |
| 其他应付款(万) | 3264.76 | 1684.91 | 970.31 | 405.01 | 668.84 | 1006.98 | 894.89 | 774.78 | 866.26 | 764.89 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 1224.12 | 682.59 | 475.29 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 538.16 | 155.31 | 407.19 | 232.33 | - | 3443.37 | 3732.26 | 8886.87 | 9307.9 | 2853.75 |
| 流动负债合计(万) | 60383.2 | 57764.2 | 46337.39 | 35773.79 | 31140.89 | 33788.54 | 34475.29 | 37014.34 | 29208.74 | 17445.92 |
| 长期应付款(万) | - | - | - | - | - | - | 3645.2 | 6665.81 | - | 9364.92 |
| 递延所得税负债(万) | 113.53 | 902.01 | 923.18 | 1031.04 | 966.3 | 900.35 | 937.67 | 1225.6 | 1786.57 | 1288.45 |
| 长期递延收益(万) | 102.95 | 24 | 197.69 | 260 | 280 | 470 | 920 | 850 | 875 | 2215 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 5385.86 | 2254.81 | 1851.86 | 1291.04 | 1246.3 | 1370.35 | 5502.86 | 8741.41 | 2661.57 | 12868.37 |
| 负债合计(万) | 65769.06 | 60019.01 | 48189.25 | 37064.83 | 32387.19 | 35158.88 | 39978.15 | 45755.75 | 31870.31 | 30314.29 |
| 实收资本(或股本)(万) | 190509.6 | 158758 | 132298.33 | 110248.61 | 84806.62 | 84940.33 | 60257.4 | 60656.33 | 59656.13 | 46177.01 |
| 资本公积(万) | 7798.36 | 7222.62 | 6187.95 | 6172.05 | 14605.66 | 15080.09 | 21861.96 | 23814.62 | 18081.42 | 20712.55 |
| 减：库存股(万) | - | - | - | - | - | 3443.37 | 7377.46 | 15552.68 | 9307.9 | 12338.46 |
| 其他综合收益(万) | 550.57 | -4935.84 | -5992.62 | -3875.22 | 1095.78 | -0.38 | -1.33 | - | - | - |
| 盈余公积(万) | 35126.49 | 32512.23 | 29862 | 27082.06 | 24816.75 | 23156.29 | 21110.83 | 19318.14 | 18135.47 | 16812.59 |
| 未分配利润(万) | 108639.65 | 121562.26 | 125022.51 | 124825.86 | 122428.35 | 105652.8 | 103396.79 | 90911.62 | 81877.23 | 88391.69 |
| 归属于母公司股东权益合计(万) | 342624.67 | 315119.28 | 287378.19 | 264453.37 | 247753.17 | 225385.74 | 199248.19 | 179148.04 | 168442.35 | 159755.39 |
| 少数股东权益(万) | 17417.31 | 17168.63 | 13281.81 | 12295.25 | 10481.85 | 8822.42 | 10252.84 | 7851.42 | 3278.07 | 1520.74 |
| 所有者权益(或股东权益)合计(万) | 360041.98 | 332287.91 | 300660 | 276748.61 | 258235.02 | 234208.17 | 209501.03 | 186999.47 | 171720.42 | 161276.12 |
| 负债和所有者权益(或股东权益)总计(万) | 425811.04 | 392306.92 | 348849.25 | 313813.44 | 290622.2 | 269367.05 | 249479.18 | 232755.22 | 203590.73 | 191590.41 |
| 应收票据及应收账款(万) | 151941.06 | 154183.82 | 120413.39 | 98981.36 | 82837.19 | - | - | - | - | - |
| 其他应收款(合计)(万) | 13816.32 | 2133.1 | 1818.45 | 1571.67 | 3380.43 | - | - | - | - | - |
| 在建工程(合计)(万) | 797.33 | 677.69 | 16465.54 | 12982.26 | 9722.07 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 42576.89 | 41635.28 | 17011.92 | 17043.44 | 16562.28 | - | - | - | - | - |
| 使用权资产(万) | 6174.14 | 1901.64 | 1274.11 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 37952.36 | 38784.57 | 27517.08 | 19549.7 | 13540.67 | - | - | - | - | - |
| 其他应付款(合计)(万) | 3264.76 | 1684.91 | 970.31 | 405.01 | 671.34 | - | - | - | - | - |
| 租赁负债(万) | 5169.39 | 1328.81 | 730.99 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |